VGMS ETF

VGMS ETF
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Financials is VGMS's largest sector at 16.3% of the fund as of Oct 2, 2026. VGMS is Vanguard Multi-Sector Income Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGMS ETF Sector Allocation

VGMS sector allocation breaks down across Financials (16.4%), Materials (3.4%), Industrials (3.1%), Information Technology (2.9%), Energy (2.5%). Across 1067 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGMS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VGMS by country shows geographic exposure. VGMS overlap reveals how sector exposure compares with other funds.

VGMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.29%
  • 2Materials
    3.37%
  • 3Industrials
    3.10%
  • 4Information Technology
    2.92%
  • 5Energy
    2.47%
  • 6Utilities
    2.46%
  • 7Health Care
    2.24%
  • 8Consumer Discretionary
    2.24%
  • 9Communication Services
    2.10%
  • 10Real Estate
    1.16%
  • 11Consumer Staples
    1.03%

Industry Breakdown (Top 15)

Specialized Finance
4.0%
44 holdings
Diversified Banks
3.4%
34 holdings
Multi-line Insurance
2.9%
3 holdings
Multi-Sector Holdings
2.4%
11 holdings
Electric Utilities
1.6%
16 holdings
Aerospace & Defense
1.3%
10 holdings
Cable & Satellite
1.2%
14 holdings
Semiconductors
1.1%
7 holdings
Application Software
1.0%
13 holdings
Diversified Capital Markets
0.9%
4 holdings
Oil & Gas Storage & Transportation
0.9%
12 holdings
Thrifts & Mortgage Finance
0.9%
6 holdings
Specialty Chemicals
0.8%
8 holdings
Casinos & Gaming
0.8%
10 holdings
Integrated Oil & Gas
0.7%
4 holdings